CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,584,000	54,000	2.64	0.01	2017-10-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	134,000	50,000	0.02	0.01	2017-10-06
3	C00042	CMB WING LUNG BANK LTD	1,500,000	40,000	0.23	0.01	2017-10-06
4	B01284	HANG SENG SECURITIES LTD	13,812,278	4,000	2.07	0.00	2017-10-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,268,000	2,000	1.99	0.00	2017-10-06
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	485,600	-4,000	0.07	-0.00	2017-10-06
7	B01272	FB SECURITIES (HONG KONG) LTD	242,000	-8,000	0.04	-0.00	2017-10-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,966,002	-40,000	3.90	-0.01	2017-10-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	84,839,850	-98,000	12.74	-0.01	2017-10-06
9		Total changed named holdings	157,831,730	0	23.69	0.00
214		Unchanged named holdings	78,643,255	0	11.80	0.00
223		Total named holdings	236,474,985	0	35.50	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
236		Total securities in CCASS	236,972,333	0	35.57	0.00
		Securities not in CCASS	429,218,465	0	64.43	0.00
		Issued securities	666,190,798	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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